| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 592.00 | | 227 592.00 | 227 592.00 |
AP Buildings | 24 825.00 | 9 044.00 | 15 781.00 | 24 825.00 |
AR Technical installations, industrial equipment and tools | 1 695.00 | 1 279.00 | 416.00 | 1 695.00 |
AT Other tangible assets | 70 307.00 | 37 902.00 | 32 404.00 | 70 307.00 |
BH Other financial assets | 4 984.00 | | 4 984.00 | 4 984.00 |
BJ TOTAL (I) | 329 402.00 | 48 225.00 | 281 177.00 | 329 402.00 |
BT Goods | 31 418.00 | | 31 418.00 | 31 418.00 |
BX Customers and related accounts | 47 740.00 | 1 854.00 | 45 886.00 | 47 740.00 |
BZ Other receivables | 290 879.00 | | 290 879.00 | 290 879.00 |
CF Cash and cash equivalents | 211 434.00 | | 211 434.00 | 211 434.00 |
CH Prepaid expenses | 18 743.00 | | 18 743.00 | 18 743.00 |
CJ TOTAL (II) | 600 215.00 | 1 854.00 | 598 361.00 | 600 215.00 |
CO Grand total (0 to V) | 929 617.00 | 50 079.00 | 879 538.00 | 929 617.00 |
CP Shares due in less than one year | 4 984.00 | | | 4 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 166 637.00 | 17 428.00 | | 166 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 194.00 | 149 210.00 | | 30 194.00 |
DL TOTAL (I) | 218 831.00 | 188 637.00 | | 218 831.00 |
DU Loans and Debts from Credit Institutions (3) | 177 643.00 | 224 969.00 | | 177 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 211.00 | | 160.00 |
DW Advances and down payments received on current orders | | 214 619.00 | | |
DX Trade payables and related accounts | 72 588.00 | 22 331.00 | | 72 588.00 |
DY Tax and social security liabilities | 65 841.00 | 122 337.00 | | 65 841.00 |
EA Other liabilities | 344 474.00 | 128 920.00 | | 344 474.00 |
EC TOTAL (IV) | 660 707.00 | 713 388.00 | | 660 707.00 |
EE Grand total (I to V) | 879 538.00 | 902 025.00 | | 879 538.00 |
EG Accrued income and payables due within one year | 531 864.00 | 498 769.00 | | 531 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | 628.00 | | 457.00 |
EI Including equity loans | 160.00 | | | 160.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 339 969.00 | | 17 605.00 | 339 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 984.00 | |
I4 DECREASES Grand Total | | 28 171.00 | 329 402.00 | |
IO DECREASES Total including other intangible assets | | | 227 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 171.00 | 96 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 592.00 | | | 227 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 393.00 | | 17 605.00 | 107 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 984.00 | | | 4 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 671.00 | 35 622.00 | 28 068.00 | 40 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 671.00 | 35 622.00 | 28 068.00 | 40 671.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 854.00 | | | 1 854.00 |
7B Total provisions for depreciation | 1 854.00 | | | 1 854.00 |
7C Grand total | 1 854.00 | | | 1 854.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 588.00 | 72 588.00 | | 72 588.00 |
8C Staff and Related Accounts | 33 900.00 | 33 900.00 | | 33 900.00 |
8D Social Security and Other Social Organizations | 19 307.00 | 19 307.00 | | 19 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 474.00 | 344 474.00 | | 344 474.00 |
UT Other financial assets | 4 984.00 | | 4 984.00 | 4 984.00 |
UX Other trade receivables | 45 515.00 | 45 515.00 | | 45 515.00 |
UZ Social Security, other social security organizations | 848.00 | 848.00 | | 848.00 |
VA Doubtful or disputed receivables | 2 225.00 | 2 225.00 | | 2 225.00 |
VB VAT | 27 187.00 | 27 187.00 | | 27 187.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 177 186.00 | 48 343.00 | 128 843.00 | 177 186.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VK Loans repaid during the year | 47 296.00 | | | 47 296.00 |
VM Income taxes | 36 917.00 | 36 917.00 | | 36 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 634.00 | 12 634.00 | | 12 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 927.00 | 225 927.00 | | 225 927.00 |
VS Prepaid expenses | 18 743.00 | 18 743.00 | | 18 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 346.00 | 357 362.00 | 4 984.00 | 362 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 707.00 | 531 864.00 | 128 843.00 | 660 707.00 |
